Company data from Slovak public registers

Andromia Insight
Active

CPS components s.r.o.

Company financial profile・Company ID 36023132・Technická ulica 4393/5, 97401 Banská Bystrica・Founded 1997

Financial reportFinancial statements

Turnover 2025

14.62 M €

−16 %
Company ID
36023132
Tax ID
2021358350
VAT ID
SK2021358350, under §4, registered since Wednesday, October 11, 2006
Registered office
CPS components s.r.o.Technická ulica 4393/5 97401 Banská Bystrica
Established
Wednesday, August 6, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/441/S

Profit 2025

28 K €

+59 %

Assets

9.82 M €

+22 %

Equity

875 K €

+3.3 %

Debt ratio

91.1 %

+1.6 pp

Gross margin

25.4 %

+2.7 pp
Coming soon

Andromia score

—

Profit

+59 %
110 K €238 K €8,876 €110 K €83 K €−378 K €−175 K €24 K €24 K €31 K €18 K €28 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
7.63 M €8.38 M €7.32 M €8.42 M €9.7 M €7.82 M €6.17 M €9.43 M €13.49 M €15.48 M €12.71 M €10.24 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

0.3 %

+0.1 pp

Return on assets

ROE

3.2 %

+1.1 pp

Return on equity

Current ratio

1.47

+22 %

Current assets / current liabilities

Earnings before tax

35 K €

+0.0 %

Profit + income tax

Effective tax

20.9 %

−29 pp

Income tax / earnings before tax

Net working capital

2.07 M €

+168 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.96 M €20148.88 M €20159.45 M €201614.74 M €201716.56 M €201813.19 M €201911.3 M €202017.02 M €202120.92 M €202224.64 M €202317.5 M €202414.62 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods13.49 M €15.48 M €12.71 M €10.24 M €
Value added2.13 M €2.7 M €2.89 M €2.6 M €
Operating revenue20.92 M €24.64 M €17.5 M €14.62 M €
Profit after tax24 K €31 K €18 K €28 K €
Income tax24 K €12 K €18 K €7,434 €
Current income tax0 €0 €4,753 €4,708 €

Assets

  • Non-current assets3.38 M €
  • Current assets6.43 M €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity875 K €
  • Liabilities8.95 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10.43 M €9.44 M €8.04 M €9.82 M €
Non-current assets3.53 M €3.58 M €3.48 M €3.38 M €
Property, plant and equipment3.53 M €3.58 M €3.48 M €3.37 M €
Non-current intangible assets728 €0 €0 €8,619 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.9 M €5.85 M €4.54 M €6.43 M €
Inventory4.02 M €3.93 M €3.36 M €3.89 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.6 M €1.93 M €1.18 M €2.24 M €
Current financial assets0 €0 €0 €0 €
Financial accounts279 K €1,890 €1,277 €299 K €
Accruals and deferrals6,920 €10 K €14 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.43 M €9.44 M €8.04 M €9.82 M €
Equity798 K €829 K €847 K €875 K €
Share capital533 K €533 K €533 K €533 K €
Funds and other equity components6,640 €7,837 €9,387 €10 K €
Profit/loss of previous years175 K €197 K €227 K €244 K €
Profit/loss for the accounting period after tax24 K €31 K €18 K €28 K €
Liabilities9.63 M €8.61 M €7.19 M €8.95 M €
Non-current liabilities233 K €183 K €140 K €127 K €
Current liabilities5.85 M €5.07 M €3.77 M €4.36 M €
Short-term financial assistance1.22 M €1.44 M €819 K €1.73 M €
Long-term bank loans1.51 M €200 K €1.48 M €1.21 M €
Short-term bank loans752 K €1.63 M €924 K €1.46 M €
Provisions64 K €92 K €54 K €55 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

35 K €73 K €30 K €37 K €29 K €−5,056 €2,717 €7,687 €24 K €12 K €18 K €7,434 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period33,885.18 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

60 registered activities

  • administratívne práceValid from Saturday, June 19, 2010
  • brúsenie a leštenie kovovValid from Saturday, June 19, 2010
  • galvanizácia kovovValid from Saturday, June 19, 2010
  • inžinierska činnosť v oblasti kovových konštrukciíValid from Saturday, June 19, 2010
  • kovoobrábanieValid from Saturday, June 19, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, June 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Saturday, June 19, 2010
  • lakovacie práceValid from Saturday, June 19, 2010
  • nástrojárstvoValid from Saturday, June 19, 2010
  • podnikateľské poradenstvoValid from Saturday, June 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 18
  • Mirco Cainelli
    Konateľfrom Saturday, June 19, 2010

    Address Zona Industriale 63, 38060 Volano (TN), Talianska republika

  • Mirco CainelliInactive
    KonateľSaturday, June 19, 2010 – Thursday, September 28, 2023

    Address Via Mazzole 5, 38060 Isera (TN), Talianska republika

  • Mirco CainelliInactive
    KonateľSaturday, June 19, 2010 – Monday, January 13, 2020

    Address Zona Industriale 16, 38060 Volano (TN), Talianska republika

  • Ing. Pavel ŠponiarInactive
    PredstavenstvoWednesday, April 29, 2009 – Friday, June 18, 2010

    predseda predstavenstva

    Address Továrenská 205/2, 97631 Vlkanová, Slovenská republika

  • Juraj ChovanInactive
    PredstavenstvoThursday, July 31, 2008 – Tuesday, June 2, 2009

    predseda predstavenstva

    Address Továrenská 205/2, 97631 Vlkanová, Slovenská republika

  • Dario PiccinelliInactive
    PredstavenstvoThursday, March 30, 2006 – Friday, June 18, 2010

    člen

    Address Via Maffei, 16, Darzo Di Storo (TN), Taliansko

  • Ing. Pavel ŠponiarInactive
    PredstavenstvoThursday, March 30, 2006 – Tuesday, August 12, 2008

    predseda predstavenstva

    Address Továrenská 205/2, 97631 Vlkanová, Slovenská republika

  • Mauro PiccinelliInactive
    PredstavenstvoThursday, March 30, 2006 – Friday, June 18, 2010

    člen

    Address Via Treviso, 4, Riva Del Garda (TN), Taliansko

  • Mirco CainelliInactive
    PredstavenstvoThursday, March 30, 2006 – Friday, June 18, 2010

    podpredseda predstavenstva

    Address Via Mazzole, 5, Isera (TN), Taliansko

  • Adriana HricováInactive
    PredstavenstvoMonday, October 31, 2005 – Thursday, May 11, 2006

    člen

    Address Tatranská 107, 97411 Banská Bystrica, Slovenská republika

Related persons

5 active of 32
  • Dario Piccinelli
    Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023

    Address Via Maffei, 16, 38080, Darzo Di Storo (TN), Taliansko

    Share6 %Contribution31,992 EUR
  • CAPI GROUP S.R.L.
    Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023

    Address Via Brennero 2, 38060 Calliano (TN), Talianska republika

    Share15 %Contribution79,980 EUR
  • ITW S.R.L.
    Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023

    Address Via Brennero 2, 38060 Calliano (TN), Talianska republika

    Share45 %Contribution239,940 EUR
  • MECCANICA CAINELLI S.R.L.
    Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023

    Address Zona Industriale 16, 38060 Volano (TN), Talianska republika

    Share29 %Contribution154,628 EUR
  • O.M.P. PICCINELLI S.R.L.
    Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023

    Address Zona Artigianale, 3, 38089, Storo (TN), Taliansko

    Share5 %Contribution26,660 EUR
  • Dario PiccinelliInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Thursday, September 28, 2023

    Address Via Maffei, 16, 38080, Darzo Di Storo (TN), Taliansko

    Share6 %Contribution19,992 EUR
  • CAPI GROUP S.R.L.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Thursday, September 28, 2023

    Address Via Brennero 2, 38060 Calliano (TN), Talianska republika

    Share15 %Contribution49,980 EUR
  • ITW S.R.L.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Thursday, September 28, 2023

    Address Via Brennero 2, 38060 Calliano (TN), Talianska republika

    Share45 %Contribution149,940 EUR
  • MECCANICA CAINELLI S.R.L.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Thursday, September 28, 2023

    Address Zona Industriale 16, 38060 Volano (TN), Talianska republika

    Share29 %Contribution96,628 EUR
  • O.M.P. PICCINELLI S.R.L.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Thursday, September 28, 2023

    Address Zona Artigianale, 3, 38089, Storo (TN), Taliansko

    Share5 %Contribution16,660 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/441/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 19, 2010Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 18.4.1997 v zmysle § 154, 175 zák.č. 513/91 Zb. Starý spis: Sa 1219
  • Wednesday, August 6, 1997Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 18.4.1997 v zmysle § 154, 175 zák.č. 513/91 Zb. Starý spis: Sa 1219
CPS components s.r.o.

Registered office

CPS components s.r.o.

Technická ulica 4393/5, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us